L&G Global High Yield Bond Screened Index Fund CLASS C Unhedged Fonds
1,19
GBP
+0,01
GBP
+0,56
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001141844 | 0,64% |
| Davita Inc 4.625% | US23918KAS78 | 0,38% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 0,37% |
| Guitar Center, Inc. 8.5% | US402040AS81 | 0,34% |
| Valeo SE 5.875% | FR001400L9Q7 | 0,34% |
| Hilton Domestic Operating Co Inc. 4.875% | US432833AF84 | 0,33% |
| Outfront Media Capital LLC / Outfront Media Capital Corp 4.25% | US69007TAE47 | 0,32% |
| Shea Homes Limited Partnership 4.75% | US82088KAJ79 | 0,32% |
| Victorias Secret and Co 4.62% | US926400AA00 | 0,32% |
| ZF Europe Finance B.V. 4.75% | XS2757520965 | 0,31% |
| Sonstige | 96,35% |